Alaska Permanent Fund’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$161K | – | 193 |
|
|
2025
Q1 | $161K | Hold |
700
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $132K | Hold |
700
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $185K | Hold |
700
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $196K | Buy |
700
+2
| +0.3% | +$560 | ﹤0.01% | 429 |
|
|
2024
Q1 | $203K | Buy |
+698
| New | +$203K | ﹤0.01% | 447 |
|
|
2021
Q2 | – | Sell |
-15,400
| Closed | -$3.17M | – | 236 |
|
|
2021
Q1 | $3.17M | Hold |
15,400
| – | – | 0.06% | 132 |
|
|
2020
Q4 | $2.63M | Hold |
15,400
| – | – | 0.05% | 159 |
|
|
2020
Q3 | $2.17M | Buy |
+15,400
| New | +$2.17M | 0.03% | 143 |
|